Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Cosmos Health (COSM) Change in Cash (2016 - 2025)

Cosmos Health (COSM) has disclosed Change in Cash for 13 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 33.88% year-over-year to $4.0 million, compared with a TTM value of $1.3 million through Sep 2025, up 38.21%, and an annual FY2024 reading of -$3.5 million, up 79.2% over the prior year.
  • Change in Cash was $4.0 million for Q3 2025 at Cosmos Health, up from -$87378.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $20.4 million in Q4 2022 and bottomed at -$9.8 million in Q2 2023.
  • Average Change in Cash over 5 years is $210803.4, with a median of -$87378.0 recorded in 2025.
  • The sharpest move saw Change in Cash surged 2834.5% in 2022, then tumbled 2088.08% in 2023.
  • Year by year, Change in Cash stood at -$747388.0 in 2021, then soared by 2834.5% to $20.4 million in 2022, then plummeted by 92.79% to $1.5 million in 2023, then tumbled by 303.7% to -$3.0 million in 2024, then soared by 232.62% to $4.0 million in 2025.
  • Business Quant data shows Change in Cash for COSM at $4.0 million in Q3 2025, -$87378.0 in Q2 2025, and $427776.0 in Q1 2025.